CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2026-03-19 to 2026-03-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,506,877 | 1,513,621 | 0.58 | 0.03 | 2026-03-20 | |
| 2 | C00093 | BNP PARIBAS | 47,891,053 | 210,153 | 0.91 | 0.00 | 2026-03-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,153,888 | 170,000 | 1.03 | 0.00 | 2026-03-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,340,304 | 153,007 | 0.29 | 0.00 | 2026-03-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,478,262 | 148,000 | 0.08 | 0.00 | 2026-03-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,330,740 | 140,000 | 0.16 | 0.00 | 2026-03-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,129,760 | 122,000 | 0.06 | 0.00 | 2026-03-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,357,840 | 92,000 | 0.03 | 0.00 | 2026-03-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 186,265,132 | 88,000 | 3.53 | 0.00 | 2026-03-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,188,158 | 84,860 | 6.19 | 0.00 | 2026-03-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,152,604 | 78,000 | 0.15 | 0.00 | 2026-03-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,717 | 66,000 | 0.02 | 0.00 | 2026-03-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,519 | 60,000 | 0.03 | 0.00 | 2026-03-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,849,029 | 58,000 | 0.05 | 0.00 | 2026-03-20 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,272,470 | 54,000 | 0.06 | 0.00 | 2026-03-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,235 | 50,000 | 0.04 | 0.00 | 2026-03-20 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,466,854 | 46,000 | 0.07 | 0.00 | 2026-03-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,055,650 | 44,000 | 0.11 | 0.00 | 2026-03-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,916,669 | 37,542 | 0.28 | 0.00 | 2026-03-20 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,380,317 | 32,000 | 0.06 | 0.00 | 2026-03-20 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,837,693 | 20,000 | 0.03 | 0.00 | 2026-03-20 | |
| 22 | B01173 | RIFA SECURITIES LTD | 247,683 | 20,000 | 0.00 | 0.00 | 2026-03-20 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2026-03-20 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 222,000 | 18,000 | 0.00 | 0.00 | 2026-03-20 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2026-03-20 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 250,210 | 14,000 | 0.00 | 0.00 | 2026-03-20 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 657,538 | 12,000 | 0.01 | 0.00 | 2026-03-20 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,949,000 | 10,000 | 5.98 | 0.00 | 2026-03-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,755,366 | 10,000 | 0.03 | 0.00 | 2026-03-20 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 249,078 | 10,000 | 0.00 | 0.00 | 2026-03-20 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,798 | 10,000 | 0.00 | 0.00 | 2026-03-20 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 735,030 | 10,000 | 0.01 | 0.00 | 2026-03-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,981,231 | 10,000 | 0.04 | 0.00 | 2026-03-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,969,022 | 8,000 | 0.06 | 0.00 | 2026-03-20 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,132,105 | 8,000 | 0.04 | 0.00 | 2026-03-20 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,286 | 8,000 | 0.00 | 0.00 | 2026-03-20 | |
| 37 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 324,000 | 6,000 | 0.01 | 0.00 | 2026-03-20 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 188,654 | 6,000 | 0.00 | 0.00 | 2026-03-20 | |
| 39 | C00016 | DBS BANK LTD | 245,604,000 | 6,000 | 4.65 | 0.00 | 2026-03-20 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,091 | 6,000 | 0.00 | 0.00 | 2026-03-20 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | 6,000 | 0.01 | 0.00 | 2026-03-20 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 60,146 | 6,000 | 0.00 | 0.00 | 2026-03-20 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,921,601 | 6,000 | 0.04 | 0.00 | 2026-03-20 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 209,523 | 4,000 | 0.00 | 0.00 | 2026-03-20 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,347 | 4,000 | 0.03 | 0.00 | 2026-03-20 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2026-03-20 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,444 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 386,914 | 2,000 | 0.01 | 0.00 | 2026-03-20 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,885,193 | 2,000 | 0.17 | 0.00 | 2026-03-20 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,723 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 39,641 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 52 | B02159 | USMART SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2026-03-20 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,979,207 | -4,000 | 0.06 | -0.00 | 2026-03-20 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,299 | -16,000 | 0.01 | -0.00 | 2026-03-20 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,062 | -20,000 | 0.01 | -0.00 | 2026-03-20 | |
| 57 | C00111 | SOCIETE GENERALE | 342,332 | -26,000 | 0.01 | -0.00 | 2026-03-20 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,551,311 | -289,001 | 0.31 | -0.01 | 2026-03-20 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,383,821 | -772,000 | 4.32 | -0.01 | 2026-03-20 | |
| 60 | C00010 | CITIBANK N.A. | 101,918,893 | -1,074,118 | 1.93 | -0.02 | 2026-03-20 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,005,996 | -1,316,064 | 13.61 | -0.02 | 2026-03-20 | |
| 61 | Total changed named holdings | 2,385,692,316 | -2,000 | 45.16 | -0.00 | |||
| 182 | Unchanged named holdings | 57,875,870 | 0 | 1.10 | 0.00 | |||
| 243 | Total named holdings | 2,443,568,186 | -2,000 | 46.26 | 0.00 | |||
| 86 | Unnamed Investor Participants | 5,892,144 | 0 | 0.11 | 0.00 | |||
| 329 | Total securities in CCASS | 2,449,460,330 | -2,000 | 46.37 | -0.00 | |||
| Securities not in CCASS | 2,832,756,338 | 2,000 | 53.63 | 0.00 | ||||
| Issued securities | 5,282,216,668 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 5,812,000 |
| Turnover | 52,371,582 |
| Average price | 9.011 |
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